Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Jul 2026 | 09:07 IST Invesco India Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 28526.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-26 NAV [Rs]: 20.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.3 % NA Date 20-May-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.08 0.57 1.56 3.27 6.67 7.59 6.94 7.02 Category Avg 0.05 0.59 1.43 3.07 6.18 7.00 6.14 5.61 Category Best 0.10 1.22 2.11 3.77 7.53 7.76 6.95 7.47 Category Worst -0.10 0.19 0.75 1.81 3.69 5.71 4.88 -0.01 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7559 0.1349 4.1372 0.5363 -0.7623 Holdings Date :30-Jun-26 Company Name % Hold Reliance Industr 3.76 ICICI Bank 3.21 Bharti Airtel 3.18 Yes Bank 2.32 Canara Bank 2.14 Vodafone Idea 1.89 AU Small Finance 1.52 Varun Beverages 1.49 HDFC Bank 1.43 TVS Motor Co. 1.36 Adani Enterp. 1.31 Hindalco Inds. 1.22 Punjab Natl.Bank 1.21 IDFC First Bank 1.14 Bharat Electron 1.02 Kotak Mah. Bank 1.01 Bajaj Finance 1.00 Jio Financial 1.00 Titan Company 0.96 Eicher Motors 0.94 Ambuja Cements 0.94 Glenmark Pharma. 0.90 Adani Power 0.86 M & M 0.84 SBI 0.84 Indus Towers 0.76 Adani Ports 0.73 Godrej Propert. 0.72 Axis Bank 0.72 FSN E-Commerce 0.71 Bank of India 0.67 Biocon 0.67 Ashok Leyland 0.67 Power Fin.Corpn. 0.66 Hind. Unilever 0.64 Kalyan Jewellers 0.64 Tata Motors PVeh 0.62 O N G C 0.62 I O C L 0.61 Tata Consumer 0.61 360 ONE 0.60 Indian Hotels Co 0.59 UPL 0.58 Sun Pharma.Inds. 0.58 Info Edg.(India) 0.58 Max Financial 0.57 Eternal 0.57 HDFC Life Insur. 0.56 Interglobe Aviat 0.54 Fortis Health. 0.49 Natl. Aluminium 0.48 Crompton Gr. Con 0.44 Solar Industries 0.43 Zydus Lifesci. 0.43 NTPC 0.41 JSW Steel 0.41 Tata Steel 0.40 DLF 0.40 Divi's Lab. 0.40 Indian Energy Ex 0.40 One 97 0.39 Maruti Suzuki 0.39 Tata Power Co. 0.39 Havells India 0.39 Hindustan Zinc 0.37 Adani Green 0.37 Federal Bank 0.36 Dabur India 0.36 IndusInd Bank 0.36 Coal India 0.36 UltraTech Cem. 0.35 Pidilite Inds. 0.33 Dalmia BharatLtd 0.32 Jubilant Food. 0.31 Delhivery 0.29 Bajaj Finserv 0.29 NMDC 0.28 Cholaman.Inv.&Fn 0.27 Bandhan Bank 0.27 RBL Bank 0.26 Hind.Aeronautics 0.23 SBI Life Insuran 0.23 Grasim Inds 0.23 H P C L 0.22 GMR Airports 0.22 Indian Bank 0.22 Container Corpn. 0.21 ITC 0.21 Cipla 0.20 Shriram Finance 0.20 Mphasis 0.20 Manappuram Fin. 0.19 Jindal Steel 0.19 Aditya Birla Cap 0.19 Power Grid Corpn 0.18 NBCC 0.17 Shree Cement 0.17 Cummins India 0.15 B P C L 0.15 PNB Housing 0.15 HDFC AMC 0.15 Petronet LNG 0.14 Phoenix Mills 0.14 Asian Paints 0.14 B H E L 0.13 Lupin 0.13 Uno Minda 0.13 APL Apollo Tubes 0.13 C D S L 0.13 Swiggy 0.13 Coforge 0.12 Godrej Consumer 0.12 Exide Inds. 0.12 Hero Motocorp 0.12 Suzlon Energy 0.11 Bank of Baroda 0.11 Nestle India 0.10 Bosch 0.10 Laurus Labs 0.10 Muthoot Finance 0.09 Motil.Oswal.Fin. 0.09 Hitachi Energy 0.09 Apollo Hospitals 0.09 GAIL (India) 0.09 Max Healthcare 0.09 LIC Housing Fin. 0.08 Amber Enterp. 0.08 Cams Services 0.08 ICICI Lombard 0.07 ICICI Pru Life 0.06 REC Ltd 0.06 S A I L 0.06 Inox Wind 0.06 Adani Energy Sol 0.06 Supreme Inds. 0.05 Britannia Inds. 0.05 Vedanta 0.04 Oil India 0.04 Alkem Lab 0.04 L&T Finance Ltd 0.04 Lodha Developers 0.03 Vishal Mega Mart 0.03 Torrent Pharma. 0.03 Voltas 0.03 CG Power & Ind 0.03 Bajaj Holdings 0.02 Larsen & Toubro 0.02 Godfrey Phillips 0.02 BSE 0.02 Marico 0.02 Avenue Super. 0.02 Oberoi Realty 0.02 PG Electroplast 0.02 Angel One 0.01 Dixon Technolog. 0.01 Tube Investments 0.01 PB Fintech. 0.01 JSW Energy 0.01 Multi Comm. Exc. 0.01 Rail Vikas 0.01 KFin Technolog. 0.01 Nippon Life Ind. 0.01 Sona BLW Precis. 0.01 Hyundai Motor I 0.01 Prestige Estates 0.01 Samvardh. Mothe. 0.01 Aurobindo Pharma 0.01 Colgate-Palmoliv 0.01 GE Vernova T&D 0.01 Mazagon Dock 0.00 Union Bank (I) 0.00 NHPC Ltd 0.00 I R F C 0.00 United Spirits 0.00 Muthoot Finance 0.26 TBILL-182D 0.17 TREPS 1.23 Cholaman.Inv.&Fn 0.33 Net CA & Others 76.09 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 6.96 Invesco India Money Market Fund - Direct (G) 5.20 Invesco India Low Duration Fund-Dir (G) 0.73 Invesco India Corporate Bond Fund-Direct (G) 0.47 Invesco India Ultra Short Duration Fund-Dir (G) 0.40 HDFC Bank 2.11 S I D B I 1.68 Punjab Natl.Bank 1.35 Kotak Mah. Bank 1.35 Bank of Baroda 1.01 Canara Bank 0.51 N A B A R D 0.34 ICICI Bank 0.09 Union Bank (I) 0.08 United Spirits 0.00 I R F C 0.00 NHPC Ltd 0.00 Union Bank (I) 0.00 Mazagon Dock 0.00 Hyundai Motor I -0.01 Sona BLW Precis. -0.01 Prestige Estates -0.01 Nippon Life Ind. -0.01 Aurobindo Pharma -0.01 Samvardh. Mothe. -0.01 Colgate-Palmoliv -0.01 KFin Technolog. -0.01 Rail Vikas -0.01 Multi Comm. Exc. -0.01 PB Fintech. -0.01 Tube Investments -0.01 Dixon Technolog. -0.01 Angel One -0.01 GE Vernova T&D -0.01 JSW Energy -0.01 Godfrey Phillips -0.01 BSE -0.02 PG Electroplast -0.02 Oberoi Realty -0.02 Avenue Super. -0.02 Larsen & Toubro -0.02 Bajaj Holdings -0.02 Marico -0.02 Voltas -0.03 Torrent Pharma. -0.03 Lodha Developers -0.03 Vishal Mega Mart -0.03 CG Power & Ind -0.03 Oil India -0.04 Alkem Lab -0.04 L&T Finance Ltd -0.04 Britannia Inds. -0.05 Vedanta -0.05 Supreme Inds. -0.05 Adani Energy Sol -0.06 S A I L -0.06 ICICI Pru Life -0.06 Inox Wind -0.06 REC Ltd -0.06 ICICI Lombard -0.07 LIC Housing Fin. -0.07 Cams Services -0.08 Amber Enterp. -0.08 Motil.Oswal.Fin. -0.09 Muthoot Finance -0.09 Hitachi Energy -0.09 Apollo Hospitals -0.09 GAIL (India) -0.09 Bosch -0.10 Laurus Labs -0.10 Max Healthcare -0.10 Suzlon Energy -0.11 Bank of Baroda -0.11 Nestle India -0.11 Coforge -0.11 Exide Inds. -0.12 Hero Motocorp -0.13 B H E L -0.13 Lupin -0.13 APL Apollo Tubes -0.13 Uno Minda -0.13 Godrej Consumer -0.13 Swiggy -0.13 C D S L -0.14 Petronet LNG -0.14 Asian Paints -0.14 B P C L -0.15 HDFC AMC -0.15 Phoenix Mills -0.15 PNB Housing -0.15 Cummins India -0.16 Shree Cement -0.17 NBCC -0.17 Power Grid Corpn -0.18 Manappuram Fin. -0.19 Jindal Steel -0.19 Aditya Birla Cap -0.19 Mphasis -0.20 Shriram Finance -0.20 ITC -0.21 Container Corpn. -0.21 Cipla -0.21 H P C L -0.22 Indian Bank -0.22 GMR Airports -0.22 Grasim Inds -0.23 Hind.Aeronautics -0.23 SBI Life Insuran -0.23 RBL Bank -0.26 Cholaman.Inv.&Fn -0.27 Bandhan Bank -0.27 NMDC -0.28 Delhivery -0.29 Bajaj Finserv -0.30 Jubilant Food. -0.31 Dalmia BharatLtd -0.32 Pidilite Inds. -0.32 Dabur India -0.35 UltraTech Cem. -0.35 Federal Bank -0.36 IndusInd Bank -0.36 Coal India -0.36 Hindustan Zinc -0.37 Adani Green -0.37 Tata Power Co. -0.39 Maruti Suzuki -0.39 One 97 -0.39 Indian Energy Ex -0.40 DLF -0.40 Havells India -0.40 Divi's Lab. -0.40 Tata Steel -0.41 JSW Steel -0.41 NTPC -0.42 Crompton Gr. Con -0.43 Solar Industries -0.44 Zydus Lifesci. -0.44 Natl. Aluminium -0.48 Fortis Health. -0.50 Interglobe Aviat -0.55 HDFC Life Insur. -0.56 Eternal -0.57 Max Financial -0.58 UPL -0.58 Sun Pharma.Inds. -0.58 Info Edg.(India) -0.58 Indian Hotels Co -0.59 360 ONE -0.60 I O C L -0.61 O N G C -0.62 Tata Consumer -0.62 Tata Motors PVeh -0.62 Kalyan Jewellers -0.64 Hind. Unilever -0.65 Power Fin.Corpn. -0.66 Bank of India -0.68 Ashok Leyland -0.68 Biocon -0.68 Godrej Propert. -0.71 Axis Bank -0.72 FSN E-Commerce -0.72 Adani Ports -0.73 Indus Towers -0.77 M & M -0.83 SBI -0.85 Adani Power -0.86 Glenmark Pharma. -0.91 Eicher Motors -0.94 Ambuja Cements -0.94 Titan Company -0.97 Jio Financial -1.01 Bajaj Finance -1.01 Kotak Mah. Bank -1.02 Bharat Electron -1.03 IDFC First Bank -1.14 Hindalco Inds. -1.22 Punjab Natl.Bank -1.22 Adani Enterp. -1.31 TVS Motor Co. -1.37 HDFC Bank -1.44 Varun Beverages -1.50 AU Small Finance -1.53 Vodafone Idea -1.90 Canara Bank -2.16 Yes Bank -2.33 Bharti Airtel -3.20 ICICI Bank -3.23 Reliance Industr -3.78 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)